Jindal Filaments Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Gujarat, India.
2004 Surat, Gujarat (India) Active
Jindal Filaments Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jindal Filaments Private Limited has 9 charges registered with the Registrar of Companies: 3 open charges worth Rs 37.77 Cr and 6 satisfied charges worth Rs 20.61 Cr. The lender named on its open charges is Yes Bank Limited. The most recent charge was created on 01 Feb 2024 in favour of Yes Bank Limited for Rs 31.24 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 37.77 Cr
₹3,777.49 lakh
₹2,061.28 lakh
3
Yes Bank Limited
Creation
01 Feb 2024
₹3,123.63 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10624648 View Details | Others | ₹ 311.00 | 28 Jan 2016 | 22 Jun 2017 | 10 May 2018 | Satisfied |
| 10343640 View Details | Oriental Bank Of Commerce | ₹ 1,214.48 | 17 Mar 2012 | - | 09 Feb 2016 | Satisfied |
| 80014369 View Details | Oriental Bank Of Commerce | ₹ 60.00 | 04 Jul 2005 | - | 09 Feb 2016 | Satisfied |
| 80014365 View Details | Oriental Bank Of Commerce | ₹ 150.00 | 21 Oct 2004 | 13 Jun 2008 | 09 Feb 2016 | Satisfied |
| 80014373 View Details | Oriental Bank Of Commerce | ₹ 108.00 | 21 Oct 2004 | - | 09 Feb 2016 | Satisfied |
| 80014366 View Details | Oriental Bank Of Commerce | ₹ 217.80 | 20 Oct 2004 | 13 Jun 2008 | 09 Feb 2016 | Satisfied |
| 100866139 View Details | Yes Bank Limited | ₹ 3,123.63 | 01 Feb 2024 | - | - | Open |
| 100185451 View Details | Yes Bank Limited | ₹ 326.93 | 31 May 2018 | 19 Aug 2023 | - | Open |
| 100185445 View Details | Yes Bank Limited | ₹ 326.93 | 03 Mar 2018 | 21 Jun 2023 | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.